JPX Equity Snapshot

1803 Weekly Equity Report

Shimizu Corporation

Interactive chart JSON snapshot
Latest Close 2,461 JPY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -11.5% short-term follow-through
12W Return -13.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Shimizu Corporation, together with its subsidiaries, engages in the construction, development, engineering, and life cycle valuation businesses in Japan and internationally. The company offers plans, designs, builds, repairs, manages, operates, and maintains offices, plants, schools, hospitals, and other buildings; designs, builds, and renovates tunnels, bridges, dams, urban infrastructure, and energy and other public facilities; provides construction for manufacturing facilities, high-rise buildings, hospitals, bridges, subways, and other projects; and develops and rents real estate properties. It also provides engineering, procurement, and construction services in solar and wind power projects, environmental clean-up engineering, turn-key order fulfillment of …

Snapshot

What the weekly tape is saying

1803 closed the latest completed week at 2,461 JPY. The 4-week return is -11.5% and the 12-week return is -13.6%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.3%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 13 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,838 JPY
Vs Trend Line
-13.3%
Fair Value
1,493 JPY
Vs Fair Value
64.8%
52W High
3,556 JPY
52W Low
1,503 JPY
Drawdown
-30.8%
Range Position
46.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.1%
4W -11.5%
12W -13.6%
26W -6.3%
52W 59.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Industrials
Sector Rank
625 of 995
Sector Percentile
37.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.16
4W MD Change
-42.7%
Relative Strength
-21.32
4W RS Change
-349.3%
Expectation
Positive
Probability
60.11%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
17.1M
13W Average
18.2M
52W Average
14.8M
Vs 13W
0.9x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
5.2%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.7% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Industrials
Industry
Engineering & Construction
Currency
JPY
Market Cap
1821.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,461 JPY -2.1% 2,838 JPY 1,493 JPY -1.16 -21.32 17.1M Off
5 Jun 2026 2,514 JPY -6.2% 2,838 JPY 1,483 JPY -1.06 -20.40 16.2M Off
29 May 2026 2,682 JPY 5.2% 2,826 JPY 1,472 JPY -0.93 -14.94 18.7M Off
22 May 2026 2,548 JPY -8.4% 2,805 JPY 1,460 JPY -0.84 -15.37 17.3M Off
15 May 2026 2,782 JPY -8.7% 2,788 JPY 1,449 JPY -0.82 -4.74 38.0M On
8 May 2026 3,048 JPY 1.7% 2,759 JPY 1,436 JPY -0.90 2.42 7.4M On
1 May 2026 2,996 JPY 6.4% 2,723 JPY 1,421 JPY -0.96 6.42 17.6M On
24 Apr 2026 2,816 JPY 2.1% 2,688 JPY 1,407 JPY -1.02 0.11 13.6M On
17 Apr 2026 2,758 JPY -4.7% 2,662 JPY 1,394 JPY -0.94 0.40 17.2M On
10 Apr 2026 2,893 JPY 0.6% 2,639 JPY 1,381 JPY -0.79 8.52 16.1M On
3 Apr 2026 2,877 JPY 0.9% 2,613 JPY 1,367 JPY -0.46 16.23 14.7M On
27 Mar 2026 2,850 JPY 0.0% 2,583 JPY 1,353 JPY 0.03 15.44 20.3M On
20 Mar 2026 2,850 JPY -6.9% 2,553 JPY 1,339 JPY 0.65 16.25 22.2M On
13 Mar 2026 3,060 JPY -5.0% 2,521 JPY 1,325 JPY 1.17 24.74 16.2M On